Report to: Group CFO and being a key member of Corporate F&A team
Capital Structure and Financing:
• Evaluate the company's capital structure and assess financing needs to support strategic initiatives, acquisitions, and capital investments.
• Identify and evaluate financing options, including debt financing, equity issuances, and alternative funding sources.
• Coordinate with internal and external stakeholders to negotiate financing terms and secure appropriate funding arrangements.
• Monitor and manage debt covenants, loan agreements, and credit facilities, ensuring compliance with financial obligations.
Cash Management and Liquidity:
• Develop and implement cash management strategies to optimize the company's cash flow, liquidity, and working capital.
• Forecast cash needs, monitor liquidity positions, and manage short-term investments to ensure adequate funds are available for operations.
Financial Feasibility Study:
• Conduct feasibility study and financial modeling of potential investments including risk analysis and financial analysis for investment projects and various strategic discussions.
Financial Planning and Analysis:
• Contribute to the development and execution of the company's financial planning and analysis processes.
• Analyze financial data, perform scenario analysis, and provide insights to senior management team regarding financial performance.
• Prepare financial forecasts, budgets, and long-term financial plans, incorporating treasury and financing considerations.
Relationship Management:
• Cultivate and maintain relationships with banks, financial institutions, and other external partners.
• Collaborate with internal stakeholders, including finance, legal, and senior management team, to align treasury and finance activities with overall strategic goals.